Nuveen
GWR

Nuveen’s Genesee & Wyoming Inc. GWR Stock Holding History

Nuveen’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-662,027
Closed -$73.2M – 3289
2019
Q3 		$73.2M Buy
662,027
+24,015
+4% +$2.64M 0.03% 492
2019
Q2 		$63.8M Buy
638,012
+181,580
+40% +$16.6M 0.03% 571
2019
Q1 		$39.8M Buy
456,432
+38,129
+9% +$3.09M 0.21% 108
2018
Q4 		$31M Buy
418,303
+79,319
+23% +$6.36M 0.2% 138
2018
Q3 		$30.8M Buy
338,984
+32,692
+11% +$2.84M 0.16% 187
2018
Q2 		$24.9M Buy
306,292
+110,788
+57% +$8.4M 0.16% 199
2018
Q1 		$13.8M Buy
195,504
+171,027
+699% +$12.9M 0.09% 318
2017
Q4 		$1.93M Buy
24,477
+7,765
+46% +$580K 0.01% 613
2017
Q3 		$1.24M Sell
16,712
-157,171
-90% -$10.8M 0.01% 708
2017
Q2 		$11.9M Sell
173,883
-592,735
-77% -$39.1M 0.08% 365
2017
Q1 		$52M Buy
766,618
+96,973
+14% +$7.01M 0.31% 66
2016
Q4 		$46.5M Buy
669,645
+646,583
+2,804% +$46.1M 0.24% 102
2016
Q3 		$1.59M Hold
23,062
– – 0.01% 879
2016
Q2 		$1.36M Hold
23,062
– – 0.01% 899
2016
Q1 		$1.45M Sell
23,062
-161,553
-88% -$8.86M 0.01% 876
2015
Q4 		$9.91M Sell
184,615
-102,753
-36% -$6.5M 0.05% 341
2015
Q3 		$17M Buy
287,368
+66,517
+30% +$4.59M 0.1% 255
2015
Q2 		$16.8M Buy
220,851
+200,248
+972% +$17.6M 0.09% 278
2015
Q1 		$1.99M Sell
20,603
-899
-4% -$84K 0.01% 849
2014
Q4 		$1.93M Sell
21,502
-76,796
-78% -$7.1M 0.01% 858
2014
Q3 		$9.37M Buy
98,298
+2,188
+2% +$217K 0.06% 393
2014
Q2 		$10.1M Buy
96,110
+52,036
+118% +$5.12M 0.06% 375
2014
Q1 		$4.29M Sell
44,074
-331,320
-88% -$31.4M 0.03% 572
2013
Q4 		$36.1M Buy
375,394
+356,178
+1,854% +$34.3M 0.23% 104
2013
Q3 		$1.79M Buy
19,216
+2,511
+15% +$227K 0.01% 855
2013
Q2 		$1.42M Buy
+16,705
New +$1.46M 0.01% 890

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nuveen's GWR Position: Q4 2019 in Review

Nuveen sold out of Genesee & Wyoming Inc. (GWR) in Q4 2019, closing a stake of 662,027 shares — an estimated $73.2M sold.

Nuveen first reported a position in GWR in Q2 2013 and held it in 26 quarters. The position peaked at $73.2M in Q3 2019. 8 funds tracked by Wall St. Rank hold GWR as of Q4 2019.

  • Nuveen reported no remaining Genesee & Wyoming Inc. position as of Q4 2019 after selling out during the quarter.
  • Nuveen sold 662,027 Genesee & Wyoming Inc. shares in Q4 2019, an estimated $73.2M.
  • Nuveen first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 26 quarters.
  • Nuveen's Genesee & Wyoming Inc. position peaked at $73.2M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2019.

Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.